Nasdaq - Delayed Quote USD
Emerging Markets Growth Fund, Inc. (EMRGX)
7.15
+0.06
+(0.85%)
At close: 8:00:37 PM EDT
Fund Summary
The fund invests primarily in common stock and other equity securities of issuers in developing countries. Developing countries are also known as "emerging markets." In determining whether an issuer is in a developing country, the manager will consider, among other things, whether the country is generally considered to be a developing country by the international financial community, where the issuer is domiciled and/or the location of the issuer’s principal place of business. It invests at least 90% of its net assets in developing country equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | 5.98% |
| 5y Average Return | 4.74% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EMRGX | Category Average | EMRGX | Category Average | EMRGX | Category Average | |
| Alpha | -3.38 | 0.02 | -3.45 | 0.01 | -1.02 | -0.01 |
| BETA | 0.95 | 0.01 | 0.97 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 0.65 | 0.01 | 0.43 | 0 |
| R-squared | 78.22 | 0.82 | 75.18 | 0.79 | 78.46 | 0.8 |
| Standard Deviation | 17.3 | 0.2 | 17.16 | 0.17 | 17.52 | 0.18 |
| Sharpe Ratio | -0.13 | 0.01 | 0.29 | 0.01 | 0.18 | 0 |
| Treynor Ratio | -4.03 | 0.1 | 3.92 | 0.11 | 1.62 | 0.04 |
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